JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 15,923 Value ($000) $2,377 Avg Close $136.08 Range $116.52 - $154.24
Q2 2019
Shares 7,699 Value ($000) $1,063 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 7,699 Value ($000) $937 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 7,699 Value ($000) $937 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 7,699 Value ($000) $1,280 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 7,699 Value ($000) $1,339 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 7,699 Value ($000) $1,162 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 5,654 Value ($000) $761 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 5,654 Value ($000) $827 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 9,182 Value ($000) $1,428 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 9,182 Value ($000) $1,333 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 5,726 Value ($000) $624 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 5,726 Value ($000) $696 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 5,726 Value ($000) $809 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 17,831 Value ($000) $2,328 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 12,800 Value ($000) $1,799 Avg Close $138.57 Range $117.26 - $151.28
Q1 2014
Shares 14,262 Value ($000) $1,978 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 14,262 Value ($000) $1,805 Avg Close $103.48 Range $80.40 - $128.49